First United Bank & Trust Invesco Qqq Trust, Series 1 Transaction History

First United Bank & Trust

$258 Million
Q1 2025

A detailed history of First United Bank & Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First United Bank & Trust holds 33,832 shares of QQQ stock, worth $16.1 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

33,832

Previous 36,575 7.5%

Holding current value

$16.1 Million

Previous $18.7 Million 15.16%

% of portfolio

6.14%

Previous 6.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$468.34 - $539.52 $1.28 Million - $1.48 Million	-2,743 Reduced 7.5%	33,832 $15.9 Million
Q4 2024 Jan 16, 2025	SELL	$481.22 - $538.17 $592,863 - $663,025	-1,232 Reduced 3.26%	36,575 $18.7 Million
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $446,074 - $516,036	-1,026 Reduced 2.64%	37,807 $18.5 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $248,790 - $291,126	-600 Reduced 1.52%	38,833 $18.6 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $15.6 Million - $17.6 Million	39,433 New	39,433 $17.5 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $112,638 - $122,665	318 Added 0.82%	39,035 $14 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $138,255 - $165,135	446 Added 1.17%	38,717 $14.3 Million
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $30,866 - $37,869	118 Added 0.31%	38,271 $12.3 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $81,931 - $92,521	-315 Reduced 0.82%	38,153 $0
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $173,184 - $215,822	648 Added 1.71%	38,468 $10.3 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $148,178 - $201,637	546 Added 1.46%	37,820 $10.6 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $300,034 - $378,784	943 Added 2.6%	37,274 $13.5 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $1,410 - $1,615	-4 Reduced 0.01%	36,331 $14.5 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $54,249 - $58,462	153 Added 0.42%	36,335 $13 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $978,556 - $1.1 Million	-3,088 Reduced 7.86%	36,182 $12.8 Million
Q1 2021 Apr 20, 2021	SELL	$299.94 - $336.45 $713,557 - $800,414	-2,379 Reduced 5.71%	39,270 $12.5 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $374,438 - $436,098	-1,390 Reduced 3.23%	41,649 $13.1 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $42,583 - $51,469	-170 Reduced 0.39%	43,039 $12 Million
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $153,869 - $210,020	-844 Reduced 1.92%	43,209 $10.7 Million
Q1 2020 Apr 13, 2020	BUY	$169.3 - $236.98 $319,130 - $446,707	1,885 Added 4.47%	44,053 $8.39 Million
Q4 2019 Jan 13, 2020	BUY	$184.05 - $213.79 $239,633 - $278,354	1,302 Added 3.19%	42,168 $8.97 Million
Q3 2019 Oct 11, 2019	SELL	$180.73 - $195.29 $455,258 - $491,935	-2,519 Reduced 5.81%	40,866 $7.72 Million
Q2 2019 Jul 09, 2019	BUY	$170.12 - $191.11 $34,194 - $38,413	201 Added 0.47%	43,385 $8.1 Million
Q1 2019 Apr 11, 2019	BUY	$149.82 - $182.57 $91,240 - $111,185	609 Added 1.43%	43,184 $7.76 Million
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $244,524 - $317,233	1,704 Added 4.17%	42,575 $6.57 Million
Q3 2018 Oct 15, 2018	BUY	$170.8 - $186.74 $135,786 - $148,458	795 Added 1.98%	40,871 $7.59 Million
Q2 2018 Jul 12, 2018	BUY	$155.51 - $177.6 $6.23 Million - $7.12 Million	40,076 New	40,076 $6.88 Million

Others Institutions Holding QQQ

# of Institutions

3,879

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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First United Bank & Trust Invesco Qqq Trust, Series 1 Transaction History